NKB PRIVATE EQUITY V DK K/S — Credit Rating and Financial Key Figures
CVR number: 30553594
Under Krystallen 1, 1562 København V
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 202.50 | - 178.39 | 20.64 | -21.21 | -24.46 |
| Reduction in value of non-current assets | 823.81 | 177.02 | - 265.23 | 125.66 | 119.75 |
| EBIT | 621.31 | -1.37 | - 285.87 | 104.45 | 95.29 |
| Other financial expenses | -0.22 | 1.64 | -0.93 | -3.18 | |
| Pre-tax profit | 621.09 | -1.37 | - 287.51 | 103.52 | 92.11 |
| Net earnings | 621.09 | -1.37 | - 287.51 | 103.52 | 92.11 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 875.14 | 1 619.31 | 1 134.57 | 1 260.22 | 401.78 |
| Long term receivables total | 1 875.14 | 1 619.31 | 1 134.57 | 1 260.22 | 401.78 |
| Inventories total | |||||
| Prepayments and accrued income | 0.38 | ||||
| Current other receivables | 362.22 | ||||
| Short term receivables total | 362.22 | 0.38 | |||
| Cash and bank deposits | 304.06 | 920.74 | 162.81 | 136.64 | 1 087.19 |
| Cash and cash equivalents | 304.06 | 920.74 | 162.81 | 136.64 | 1 087.19 |
| Balance sheet total (assets) | 2 541.42 | 2 540.05 | 1 297.75 | 1 396.87 | 1 488.97 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 41 507.20 | 41 507.20 | 41 507.20 | 41 507.20 | 41 507.20 |
| Asset revaluation reserve | -65 973.75 | -65 973.75 | -67 273.75 | ||
| Shares repurchased | -65 014.56 | -65 014.56 | 1 300.00 | ||
| Retained earnings | 25 423.19 | 26 044.28 | 26 042.91 | 25 755.40 | 25 858.92 |
| Profit of the financial year | 621.09 | -1.37 | - 287.51 | 103.52 | 92.11 |
| Shareholders equity total | 2 536.92 | 2 535.55 | 1 288.85 | 1 392.37 | 1 484.47 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 8.90 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 8.90 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 2 541.42 | 2 540.05 | 1 297.75 | 1 396.87 | 1 488.97 |
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